Shelter Rock Management, LLC: MSFT position timeline

Shelter Rock Management, LLC held 10,471 MSFT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 10,471 shares

   Change vs previous 13F -114 shares

   5.05% of the 13F portfolio, value $5,427,163.

   13F-HR 0001085146-26-000837 filed by Shelter Rock Management, LLC
   Accepted 2026-10-09 01:04:21 UTC, ingested 2026-10-09 10:03:57 UTC

2. period ended2026-06-30

   13F 10,585 shares

   Change vs previous 13F -3,189 shares

   3.83% of the 13F portfolio, value $3,948,594.

   13F-HR 0002109305-26-000003 filed by Shelter Rock Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 13,774 shares

   Change vs previous 13F +751 shares

   5.41% of the 13F portfolio, value $5,098,116.

   13F-HR 0002109305-26-000002 filed by Shelter Rock Management, LLC
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 13,023 shares

   Change vs previous 13F not available

   6.33% of the 13F portfolio, value $6,298,700.

   13F-HR 0002109305-26-000001 filed by Shelter Rock Management, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).